PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
-11.53%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-22%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$18.7M |
| 2 |
nCino
NCNO
|
$9.09M |
| 3 |
Pinterest
PINS
|
$6.34M |
| 4 |
Procore
PCOR
|
$3.26M |
Top Sells
| 1 |
DoubleVerify
DV
|
$253M |
| 2 |
Bumble
BMBL
|
$15.4M |
| 3 |
Salesforce
CRM
|
$10.1M |
| 4 |
HubSpot
HUBS
|
$4.12M |
Sector Composition
| 1 | Technology | 68.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Real Estate | 12.73% |
| 4 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoubleVerify
DV
$2.66B
| $1.48B | 65.48% | 67,540,908 -11,500,001 | -15% | -$253M |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $418M | 18.46% | 21,175,226 | – | – |
|
3
Outfront Media
OUT
$3.12B
| $288M | 12.73% | 17,388,024 | – | – |
|
|
4
nCino
NCNO
$3.72B
| $20M | 0.88% | 757,313 +343,895 | +83% | +$9.09M |
|
|
5
Datadog
DDOG
$47.7B
| $18.7M | 0.83% | +254,800 | New | +$18.7M |
|
|
6
Pinterest
PINS
$24.9B
| $17.8M | 0.78% | 732,000 +261,200 | +55% | +$6.34M |
|
|
7
HubSpot
HUBS
$25.5B
| $15.6M | 0.69% | 54,108 -14,242 | -21% | -$4.12M |
|
|
8
Procore
PCOR
$10.4B
| $3.26M | 0.14% | +69,010 | New | +$3.26M |
|
|
9
Bumble
BMBL
$642M
| – | – | -718,700 | Closed | -$15.4M |
|
|
10
Salesforce
CRM
$245B
| – | – | -69,950 | Closed | -$10.1M |
|